| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.4% | $0 | 0 | -48,329 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.4% | -0.42% | $510,000 | 48,329 | -50,299 | -51% | $10.55 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -1.4% | $778,000 | 98,628 | -831,108 | -89% | $7.89 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.49% | $5,151,000 | 929,736 | -541,649 | -37% | $5.54 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.06% | $8,475,000 | 1,471,385 | +111,184 | +8.2% | $5.76 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $4,870,000 | 1,360,201 | +465 | +0.03% | $3.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $19,784,000 | 1,359,736 | -67,332 | -4.7% | $14.55 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.22% | $21,235,000 | 1,427,068 | +219,159 | +18% | $14.88 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $19,979,000 | 1,207,909 | +6,927 | +0.58% | $16.54 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.48% | $20,585,000 | 1,200,982 | -335,534 | -22% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.36% | $26,950,000 | 1,536,516 | +275,636 | +22% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $28,584,000 | 1,260,880 | +69,381 | +5.8% | $22.67 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $25,558,000 | 1,191,499 | +28,770 | +2.5% | $21.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.18% | $20,813,000 | 1,162,729 | +146,301 | +14% | $17.90 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.03% | $17,686,000 | 1,016,428 | +34,203 | +3.5% | $17.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $18,338,000 | 982,225 | +8,842 | +0.91% | $18.67 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $18,017,000 | 973,383 | -8,988 | -0.91% | $18.51 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.38% | $18,459,000 | 982,371 | -357,516 | -27% | $18.79 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.17% | $28,808,000 | 1,339,887 | -134,151 | -9.1% | $21.50 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $26,562,000 | 1,474,038 | -19,310 | -1.3% | $18.02 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.21% | $25,611,000 | 1,493,348 | +199,630 | +15% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.38% | $27,608,000 | 1,293,718 | +291,070 | +29% | $21.34 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.38% | $21,818,000 | 1,002,648 | +304,654 | +44% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.17% | $15,817,000 | 697,994 | +135,485 | +24% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.75% | $14,423,000 | 562,509 | +562,509 | NEW | $25.64 | Q2 2015 |